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Analysis
ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
IDEM
London Stock Exchange
IDEM
London Stock Exchange
IDEM
London Stock Exchange
IDEM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.71 B
USD
Fund flows (1Y)
342.12 M
USD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.9%
About ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Nov 18, 2005
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
96.25%
Finance
23.67%
Electronic Technology
20.99%
Technology Services
9.96%
Retail Trade
5.64%
Energy Minerals
3.98%
Non-Energy Minerals
3.82%
Producer Manufacturing
3.67%
Transportation
3.61%
Consumer Durables
3.47%
Consumer Non-Durables
3.39%
Health Technology
2.67%
Utilities
2.61%
Communications
2.54%
Process Industries
2.26%
Consumer Services
1.50%
Industrial Services
0.86%
Health Services
0.65%
Distribution Services
0.56%
Commercial Services
0.37%
Miscellaneous
0.02%
Bonds, Cash & Other
3.75%
ETF
2.54%
UNIT
0.46%
Cash
0.39%
Miscellaneous
0.36%
Stock breakdown by region
3%
4%
4%
3%
5%
78%
Asia
78.25%
Middle East
5.94%
Europe
4.84%
North America
4.58%
Latin America
3.25%
Africa
3.15%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows